Data as of Oct 28, 2026.
DIA vs LYTE: Differences, Returns & Fees
DIA and LYTE are measured over different days, and DIA charges 0.16% to LYTE's 0.65%.
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Net assets: $45.9bn on Oct 27, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF.
Pair scorecard
DIA costs 0.49 points a year less; DIA is far larger, $45.9bn against $163m.
| Measure | DIA | LYTE |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.6% | not published |
| Drawdown | ||
| Below its high | 3.0%, high on Aug 5, 2026 | |
| Below its all-time high | 28.5%, high on Aug 17, 2026 | |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | Photonics and optics |
| Cost and size | ||
| Expense ratio | 0.16% | 0.65% |
| Net assets, as of Oct 27, 2026 | $45.9bn | $163m |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 97% | |
| Top ten holdings, share of the fund | 54.7% | |
Side by side
DIA and LYTE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DIA
DIA tracks the Dow Jones Industrial Average. Over the year to Oct 28, 2026 it returned +11.6% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 54.7%. It sat 3.0% below its high of Aug 5, 2026 on Oct 28, 2026.
LYTE
LYTE has no public holdings filing captured yet. Since it first traded on Aug 6, 2026 the fund returned −19.6% with distributions reinvested. It sits 28.5% below its all-time high of Aug 17, 2026.
Questions people ask
- Are DIA and LYTE in the same category?
- DIA is a stock ETF and LYTE is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which is cheaper, DIA or LYTE?
- DIA is cheaper, by 0.49 percentage points a year. That is about $49 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, DIA against LYTE, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-lyte
ETFIQ. (Oct 28, 2026). DIA against LYTE. Retrieved from https://etfiq.com/compare/any/dia-vs-lyte
[DIA against LYTE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dia-vs-lyte)
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